| 日期 |
淨值 |
漲跌幅(%) |
| 03/11 |
107.9500 |
-0.17 |
| 03/10 |
108.1300 |
-0.13 |
| 03/07 |
108.2700 |
-0.08 |
| 03/06 |
108.3600 |
-0.1 |
| 03/05 |
108.4700 |
0.07 |
| 03/04 |
108.3900 |
-0.27 |
| 03/03 |
108.6800 |
0.08 |
| 02/28 |
108.5900 |
-0.04 |
| 02/27 |
108.6300 |
0.16 |
| 02/26 |
108.4600 |
0.08 |
| 02/25 |
108.3700 |
0.23 |
| 02/24 |
108.1200 |
-0.04 |
| 02/21 |
108.1600 |
0.08 |
| 02/20 |
108.0700 |
0.05 |
| 02/19 |
108.0200 |
-0.08 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/18 |
108.1100 |
-0.55 |
| 02/14 |
108.7100 |
0.25 |
| 02/13 |
108.4400 |
0.09 |
| 02/12 |
108.3400 |
-0.18 |
| 02/11 |
108.5300 |
0 |
| 02/10 |
108.5300 |
-0.03 |
| 02/07 |
108.5600 |
-0.01 |
| 02/06 |
108.5700 |
0.16 |
| 02/05 |
108.4000 |
0.2 |
| 02/04 |
108.1800 |
0.04 |
| 02/03 |
108.1400 |
-0.27 |
| 01/31 |
108.4300 |
0.36 |
| 01/30 |
108.0400 |
0.09 |
| 01/29 |
107.9400 |
0.02 |
| 01/28 |
107.9200 |
0.19 |
|